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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 1 364.00 | 8 844.00 | 10 208.00 |
AT Other tangible assets | 7 227.00 | 7 227.00 | | 7 227.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 33 281.00 | 8 591.00 | 24 690.00 | 33 281.00 |
BT Goods | 34 640.00 | 5 000.00 | 29 640.00 | 34 640.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 107.00 | 5 000.00 | 55 107.00 | 60 107.00 |
CO Grand total (0 to V) | 93 388.00 | 13 591.00 | 79 796.00 | 93 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 846.00 | 2 616.00 | | 2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | 229.00 | | 550.00 |
DL TOTAL (I) | 14 395.00 | 13 846.00 | | 14 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 722.00 | 52.00 | | 44 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 36 968.00 | | 14 785.00 |
DX Trade payables and related accounts | 4 055.00 | 5 408.00 | | 4 055.00 |
DY Tax and social security liabilities | 1 839.00 | 1 962.00 | | 1 839.00 |
EC TOTAL (IV) | 65 401.00 | 44 390.00 | | 65 401.00 |
EE Grand total (I to V) | 79 796.00 | 58 236.00 | | 79 796.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 110.00 | |
FJ Net sales | | | 91 110.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 101 112.00 | |
FS Purchases of goods (including customs duties) | | | 56 538.00 | |
FT Inventory change (goods) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 27 635.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 91 077.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 29.00 | 41.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 737.00 | 94 871.00 | | 108 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 187.00 | 94 642.00 | | 108 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | 229.00 | | 550.00 |
